iSAM Funds (UK)’s G-III Apparel Group GIII Stock Holding History

iSAM Funds (UK)’s Portfolio GIII Stock Details GIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,643	Closed	-$217K	–	361
2024 Q4	$217K	Buy	+6,643	New	+$209K	0.16%	226

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

iSAM Funds (UK)'s GIII Position: Q1 2025 in Review

iSAM Funds (UK) sold out of G-III Apparel Group (GIII) in Q1 2025, closing a stake of 6,643 shares — an estimated $217K sold.

iSAM Funds (UK) first reported a position in GIII in Q4 2024 and held it in 1 quarter. The position peaked at $217K in Q4 2024. 247 funds tracked by Wall St. Rank hold GIII as of Q1 2025.

iSAM Funds (UK) reported no remaining G-III Apparel Group position as of Q1 2025 after selling out during the quarter.
iSAM Funds (UK) sold 6,643 G-III Apparel Group shares in Q1 2025, an estimated $217K.
iSAM Funds (UK) first reported a position in G-III Apparel Group in Q4 2024 and held it in 1 quarter.
iSAM Funds (UK)'s G-III Apparel Group position peaked at $217K in Q4 2024.
247 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2025.

Based on iSAM Funds (UK)'s 13F filing for Q1 2025, filed 15 May 2025.